Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,946 | 2,784 | 4,596 | 3,057 | 32,700 |
| Depreciation Amortization | 29,568 | 21,423 | 14,285 | 7,147 | 28,680 |
| Income taxes - deferred | 7,052 | 1,652 | 1,099 | 791 | 7,166 |
| Accounts receivable | -960 | -8,373 | -9,948 | -12,525 | 5,577 |
| Accounts payable and accrued liabilities | 6,548 | 95 | -5,341 | 2,242 | 4,292 |
| Other Working Capital | 23,001 | 6,787 | -6,309 | -9,998 | -15,150 |
| Other Operating Activity | -6,010 | 8,221 | 15,093 | 10,283 | -10,865 |
| Operating Cash Flow | $62,145 | $32,589 | $13,475 | $997 | $52,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,968 | -20,896 | -11,692 | -6,044 | -26,540 |
| Net Acquisitions | 550 | N/A | N/A | N/A | 780 |
| Other Investing Activity | 0 | 262 | 127 | 57 | 10 |
| Investing Cash Flow | $-23,418 | $-20,634 | $-11,565 | $-5,987 | $-25,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,381 | 921 | 4,632 | N/A |
| Debt Repayment | -36,789 | -13,385 | -2,721 | 161 | -24,499 |
| Other Financing Activity | -3,053 | -1,223 | -1,223 | -1,223 | 9 |
| Financing Cash Flow | $-39,842 | $-13,227 | $-3,023 | $3,570 | $-24,490 |
| Exchange Rate Effect | -110 | -88 | -274 | -206 | -470 |
| Beginning Cash Position | 5,594 | 5,594 | 5,594 | 5,594 | 3,920 |
| End Cash Position | 4,369 | 4,234 | 4,207 | 3,968 | 5,590 |
| Net Cash Flow | $-1,225 | $-1,360 | $-1,387 | $-1,626 | $1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,145 | 32,589 | 13,475 | 997 | 52,400 |
| Capital Expenditure | -23,968 | -20,896 | -11,692 | -6,044 | -28,720 |
| Free Cash Flow | 38,177 | 11,693 | 1,783 | -5,047 | 23,680 |